DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.28% |
37,781
+2,554
| +7% | +$117K |
|
77
Ball Corp
BALL
$13.7B
| $1.71M | 0.28% |
23,520
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.26% |
12,524
-144
| -1% | -$18.6K |
|
79
Canadian Natural Resources
CNQ
$65.2B
| $1.57M | 0.25% |
120,384
+17,563
| +17% | +$229K |
|
80
Bristol-Myers Squibb
BMY
$95.1B
| $1.54M | 0.25% |
30,294
-1,720
| -5% | -$87.2K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.24% |
21,809
| – | – |
|
82
Vanguard Large-Cap ETF
VV
$44.6B
| $1.49M | 0.24% |
10,936
+120
| +1% | +$16.4K |
|
83
Lowe's Companies
LOW
$148B
| $1.43M | 0.23% |
13,045
| – | – |
|
|
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.4M | 0.23% |
96,120
-2,500
| -3% | -$36.5K |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $1.39M | 0.22% |
42,372
-98,376
| -70% | -$3.22M |
|
86
Cisco
CSCO
$269B
| $1.35M | 0.22% |
27,213
+1,115
| +4% | +$55.1K |
|
87
ScottsMiracle-Gro
SMG
$3.61B
| $1.34M | 0.22% |
13,171
+201
| +2% | +$20.5K |
|
88
Genesis Energy
GEL
$2.04B
| $1.33M | 0.21% |
62,052
-99
| -0.2% | -$2.13K |
|
89
Occidental Petroleum
OXY
$45.9B
| $1.28M | 0.21% |
28,714
-202
| -0.7% | -$8.98K |
|
90
WEC Energy
WEC
$34.5B
| $1.18M | 0.19% |
12,380
+1,200
| +11% | +$114K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.18% |
58,190
-6,850
| -11% | -$135K |
|
92
Chevron
CVX
$319B
| $1.13M | 0.18% |
9,512
| – | – |
|
93
Aflac
AFL
$58.1B
| $1.05M | 0.17% |
20,047
+63
| +0.3% | +$3.3K |
|
94
AT&T
T
$211B
| $1.02M | 0.16% |
35,753
+4,346
| +14% | +$124K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $993K | 0.16% |
6,800
-750
| -10% | -$110K |
|
96
Linde
LIN
$221B
| $944K | 0.15% |
4,875
| – | – |
|
97
Takeda Pharmaceutical
TAK
$48.3B
| $899K | 0.14% |
52,271
-17,322
| -25% | -$298K |
|
98
Apollo Global Management
APO
$77.2B
| $845K | 0.14% |
22,350
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $818K | 0.13% |
7,169
+2,569
| +56% | +$293K |
|
100
Amazon
AMZN
$2.51T
| $816K | 0.13% |
9,400
| – | – |
|